Qinghai Salt Lake Industry Co.Ltd (000792) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qinghai Salt Lake Industry Co.Ltd (000792) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥2.71 Billion ≈ $396.28 Million USD) by net assets (CN¥43.85 Billion ≈ $6.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Qinghai Salt Lake Industry Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
Qinghai Salt Lake Industry Co.Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Qinghai Salt Lake Industry Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Qinghai Salt Lake Industry Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinghai Salt Lake Industry Co.Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Qinghai Salt Lake Industry Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
Snap-On Inc
NYSE:SNA
|
0.035x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.291x |
|
ZTE Corp
SHE:000063
|
0.036x |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
Annual Cash Flow Conversion Efficiency for Qinghai Salt Lake Industry Co.Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. View Qinghai Salt Lake Industry Co.Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥47.89 Billion ≈ $7.01 Billion |
CN¥10.16 Billion ≈ $1.49 Billion |
0.212x | +7.44% |
| 2024-12-31 | CN¥39.59 Billion ≈ $5.79 Billion |
CN¥7.82 Billion ≈ $1.14 Billion |
0.197x | -42.91% |
| 2023-12-31 | CN¥34.69 Billion ≈ $5.08 Billion |
CN¥12.00 Billion ≈ $1.76 Billion |
0.346x | -43.58% |
| 2022-12-31 | CN¥28.52 Billion ≈ $4.17 Billion |
CN¥17.48 Billion ≈ $2.56 Billion |
0.613x | +49.77% |
| 2021-12-31 | CN¥11.65 Billion ≈ $1.70 Billion |
CN¥4.77 Billion ≈ $697.91 Million |
0.409x | +576.47% |
| 2020-12-31 | CN¥5.27 Billion ≈ $770.54 Million |
CN¥-452.42 Million ≈ $-66.20 Million |
-0.086x | +10.44% |
| 2019-12-31 | CN¥-29.07 Billion ≈ $-4.25 Billion |
CN¥2.79 Billion ≈ $408.05 Million |
-0.096x | -123.16% |
| 2018-12-31 | CN¥17.25 Billion ≈ $2.52 Billion |
CN¥7.15 Billion ≈ $1.05 Billion |
0.414x | +506.70% |
| 2017-12-31 | CN¥22.24 Billion ≈ $3.25 Billion |
CN¥1.52 Billion ≈ $222.18 Million |
0.068x | -11.24% |
| 2016-12-31 | CN¥26.37 Billion ≈ $3.86 Billion |
CN¥2.03 Billion ≈ $296.88 Million |
0.077x | +150.11% |
| 2015-12-31 | CN¥24.48 Billion ≈ $3.58 Billion |
CN¥753.06 Million ≈ $110.20 Million |
0.031x | -56.25% |
| 2014-12-31 | CN¥19.28 Billion ≈ $2.82 Billion |
CN¥1.36 Billion ≈ $198.37 Million |
0.070x | +845.24% |
| 2013-12-31 | CN¥18.01 Billion ≈ $2.63 Billion |
CN¥133.94 Million ≈ $19.60 Million |
0.007x | -91.15% |
| 2012-12-31 | CN¥17.69 Billion ≈ $2.59 Billion |
CN¥1.49 Billion ≈ $217.62 Million |
0.084x | +5.45% |
| 2011-12-31 | CN¥14.91 Billion ≈ $2.18 Billion |
CN¥1.19 Billion ≈ $173.99 Million |
0.080x | -54.26% |
| 2010-12-31 | CN¥12.11 Billion ≈ $1.77 Billion |
CN¥2.11 Billion ≈ $308.99 Million |
0.174x | -10.86% |
| 2009-12-31 | CN¥5.12 Billion ≈ $748.88 Million |
CN¥1.00 Billion ≈ $146.45 Million |
0.196x | -52.76% |
| 2008-12-31 | CN¥5.12 Billion ≈ $749.52 Million |
CN¥2.12 Billion ≈ $310.25 Million |
0.414x | -0.41% |
| 2007-12-31 | CN¥4.05 Billion ≈ $592.15 Million |
CN¥1.68 Billion ≈ $246.11 Million |
0.416x | -4.86% |
| 2006-12-31 | CN¥3.37 Billion ≈ $492.73 Million |
CN¥1.47 Billion ≈ $215.25 Million |
0.437x | +120.65% |
| 2005-12-31 | CN¥2.57 Billion ≈ $376.43 Million |
CN¥509.31 Million ≈ $74.53 Million |
0.198x | +10.99% |
| 2004-12-31 | CN¥2.11 Billion ≈ $309.48 Million |
CN¥377.26 Million ≈ $55.20 Million |
0.178x | +212.08% |
| 2003-12-31 | CN¥1.76 Billion ≈ $257.00 Million |
CN¥100.39 Million ≈ $14.69 Million |
0.057x | -23.00% |
| 2002-12-31 | CN¥1.11 Billion ≈ $162.52 Million |
CN¥82.45 Million ≈ $12.06 Million |
0.074x | -33.10% |
| 2001-12-31 | CN¥687.57 Million ≈ $100.61 Million |
CN¥76.29 Million ≈ $11.16 Million |
0.111x | +12931.87% |
| 2000-12-31 | CN¥634.84 Million ≈ $92.90 Million |
CN¥-548.97K ≈ $-80.33K |
-0.001x | -100.50% |
| 1999-12-31 | CN¥625.67 Million ≈ $91.56 Million |
CN¥107.80 Million ≈ $15.78 Million |
0.172x | +314.01% |
| 1998-12-31 | CN¥430.73 Million ≈ $63.03 Million |
CN¥17.93 Million ≈ $2.62 Million |
0.042x | -- |
About Qinghai Salt Lake Industry Co.Ltd
Qinghai Salt Lake Industry Co.,Ltd, together with its subsidiaries, manufactures and sells potash fertilizers in China and internationally. It operates through four segments: Potassium Products, Lithium Products, Trading, and Other. The company offers chemical raw materials and chemical products; potassium chloride and other potassium products; lithium carbonate; and fertilizers. It also operates… Read more